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Chescapmanager Portfolio holdings

AUM $1.12B
1-Year Est. Return 67.49%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
+67.49%
3 Year Est. Return
+215.18%
5 Year Est. Return
+141.46%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$111M
Cap. Flow
+$21.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.55%
Holding
45
New
4
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$16.8M
2
SODA
SodaStream International Ltd
SODA
+$8.43M
3
T icon
AT&T
T
+$7.81M
4
EXP icon
Eagle Materials
EXP
+$7.01M
5
MLM icon
Martin Marietta Materials
MLM
+$5.68M

Top Sells

Rank Stock Value
1
CRON
Cronos Group
CRON
+$34M
2
KDP icon
Keurig Dr Pepper
KDP
+$11.6M
3
XL
XL Group Ltd.
XL
+$8.21M
4
CI icon
Cigna
CI
+$5.56M
5
MAT icon
Mattel
MAT
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Consumer Discretionary 10%
3 Communication Services 7.16%
4 Technology 5.62%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBPH icon
26
Theravance Biopharma
TBPH
$877M
$13.4M 1.37%
408,921
+5,600
+1% +$153K
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.5M 1.08%
252,695
+15,826
+7% +$634K
MLM icon
28
Martin Marietta Materials
MLM
$33.8B
$10.5M 1.07%
57,643
+27,500
+91% +$5.68M
SODA
29
DELISTED
SodaStream International Ltd
SODA
$10M 1.03%
+70,000
New +$8.43M
DISH
30
DELISTED
DISH Network Corp.
DISH
$9.86M 1.01%
275,848
-48,656
-15% -$1.67M
NWL icon
31
Newell Brands
NWL
$2.22B
$8.15M 0.84%
401,500
+10,000
+3% +$235K
MWA icon
32
Mueller Water Products
MWA
$3.98B
$6.51M 0.67%
565,414
+30,100
+6% +$356K
PENN icon
33
PENN Entertainment
PENN
$2.75B
$6.42M 0.66%
194,889
+28,400
+17% +$945K
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.31M 0.65%
138,821
-24,488
-15% -$1.04M
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
$3.98M 0.41%
388,200
+130,000
+50% +$1.37M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 0.29%
+30,000
New +$2.56M
CZR
37
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.56M 0.26%
250,000
– –
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$2.09M 0.21%
+75,610
New +$2.04M
KDP icon
39
Keurig Dr Pepper
KDP
$42.1B
– –
-94,920
Closed -$11.6M
MAT icon
40
Mattel
MAT
$4.16B
– –
-334,746
Closed -$5.5M
T icon
41
CALL
AT&T
T
$152B
– –
-1,845,656
Closed -$44.8M
XLF icon
42
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-324,700
Closed -$8.63M
PNK
43
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-122,869
Closed -$4.14M
WSCWW
44
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-1,135,100
Closed -$2.56M
XL
45
DELISTED
XL Group Ltd.
XL
– –
-146,776
Closed -$8.21M
1
2

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CT
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CNC
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PTC
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SL
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MTCM
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JAFL
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AIM
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Chescapmanager's Q3 2018 Portfolio in Review

As of Q3 2018, Chescapmanager held 45 positions worth $976M, up 13% from $865M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chescapmanager's Q3 2018 filing shows 4 new, 15 increased, 9 reduced and 7 closed positions. Its largest new stake was SodaStream International Ltd: 70,000 shares worth $10M. The largest sale was Cronos Group, an estimated $34M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Chescapmanager's largest Q3 2018 buy was SodaStream International Ltd: 70,000 shares worth $10M.
  • Chescapmanager added most to Dollar Tree in Q3 2018, an estimated $16.8M increase.
  • Chescapmanager's biggest Q3 2018 reduction was Cronos Group, cutting an estimated $34M.
  • Chescapmanager fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $11.6M.
  • Chescapmanager's ten largest holdings make up 64% of its $976M portfolio in Q3 2018.
  • Chescapmanager opened 4 new positions and closed 7 in Q3 2018.
  • Chescapmanager's portfolio value rose 13% quarter-over-quarter to $976M.

Based on Chescapmanager's 13F filing for Q3 2018, filed 14 Nov 2018.